OANEX
Oakmark International SmallCap-Inst
$19.10
-0.11 (-0.57%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 1459.164M |
| 52 Week High | 19.82 |
| 52 Week Low | 15.979 |
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Key Data
| Symbol | OANEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 19.1 |
| Price Yesterday | 19.21 |
| Market Cap | 1,459.16 |
| YTD Return | -1.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 19.82 |
|---|---|
| 52 Week Low | 15.98 |
| Market Cap | 1,459.16M |
| Shares Outstanding | 76.40M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.13% |
Returns Annualized
| One Day | -76.51% |
|---|---|
| Five Days | 52.87% |
| One Months | -16.86% |
| Three Months | 4.97% |
| Six Months | 36.66% |
| Nine Months | 2.20% |
| One Year | 6.14% |
| Three Years | 0.67% |
| Five Years | 6.74% |
| Ten Years | -999 |
| YTD | -5.48% |
| Since Inception | 7.19% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 0.84% |
| One Month | -1.60% |
| Three Months | 1.22% |
| Six Months | 16.74% |
| Nine Months | 1.66% |
| One Year | 6.13% |
| Three Years | 2.01% |
| Five Years | 38.49% |
| Ten Years | -999 |
| YTD | -1.75% |
| Since Inception | 66.86% |
Yearly Returns
| 2024 | -1.75% |
|---|---|
| 2023 | 19.82% |
| 2022 | -14.27% |
| 2021 | 19.42% |
| 2020 | 5.23% |
| 2019 | 32.01% |
| 2018 | -23.53% |
| 2017 | 26.32% |
| 2016 | 3.17% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.31% |
|---|---|
| Beta | 0.94 |
| Correlation | 78.28% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 61.28% |
| Standard Deviation | 4.13% |
| Sharpe Ratio | -1.29 |
| Sortino | -4.98 |
| Treynor | 0.81 |
| Ulcer Index | 5.16 |
| Ulcer Performance Index | -3.56 |